Financial results - ROART TECH SRL

Financial Summary - Roart Tech Srl
Unique identification code: 33819657
Registration number: J08/1614/2014
Nace: 4520
Sales - Ron
27.490
Net Profit - Ron
-2.318
Employees
1
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Company Roart Tech Srl with Fiscal Code 33819657 recorded a turnover of 2024 of 27.490, with a net profit of -2.318 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roart Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.098 1.962 2.719 401 0 0 17.581 20.782 22.264 27.490
Total Income - EUR 8.098 3.632 2.719 401 0 0 17.581 20.782 22.264 40.694
Total Expenses - EUR 7.853 19.092 6.219 4.066 259 1.051 12.690 15.454 19.858 42.894
Gross Profit/Loss - EUR 245 -15.460 -3.500 -3.665 -259 -1.051 4.891 5.328 2.407 -2.200
Net Profit/Loss - EUR 2 -15.533 -3.507 -3.671 -259 -1.051 4.364 4.704 1.943 -2.318
Employees 1 1 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.2%, from 22.264 euro in the year 2023, to 27.490 euro in 2024. The Net Profit decreased by -1.933 euro, from 1.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roart Tech Srl - CUI 33819657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.471 2.238 1.776 1.327 1.177 1.032 919 3.012 8.793 16.694
Current Assets 15.805 4.612 4.708 5.203 4.681 6.864 4.849 2.258 3.882 2.884
Inventories 10.608 0 0 0 0 0 0 381 0 0
Receivables 4.833 4.528 4.525 4.190 2.811 5.029 3.046 1.479 2.439 2.504
Cash 364 84 183 1.012 1.870 1.835 1.803 399 1.443 380
Shareholders Funds 50 -15.483 -18.729 -22.056 -21.807 -22.445 -17.583 -12.934 -10.951 -13.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.226 22.333 25.213 28.586 27.665 30.340 23.351 18.204 23.626 32.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.504 euro and cash availability of 380 euro.
The company's Equity was valued at -13.208 euro, while total Liabilities amounted to 32.787 euro. Equity decreased by -2.318 euro, from -10.951 euro in 2023, to -13.208 in 2024.

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